Net Asset Value(s)

RNS Number : 0492M

Aberdeen Asian Smaller Co's Inv Tst

15 January 2016

 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 14 January 2016.  Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.  In particular: (1) financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis; (2) debt is valued at par and, where applicable, debt is also separately valued at market value (3) diluted NAVs are disclosed where applicable (for this purpose, treasury shares are excluded for the purposes of calculation); and (4) provisions for performance fees are included where applicable.

Aberdeen Asian Smaller Cos Investment Trust Undiluted	Excluding Income	831.55p	Ordinary
Aberdeen Asian Smaller Cos Investment Trust Undiluted	Including Income	832.94p	Ordinary
Aberdeen Asian Smaller Cos Investment Trust Fully Diluted	Excluding Income	828.99p	Ordinary
Aberdeen Asian Smaller Cos Investment Trust Fully Diluted	Including Income	830.25p	Ordinary

 

 

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